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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Dahina,Village Panchayat & Equivalent:-Nangal Mundi |
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| Opening Balance | 19,92,876.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,906.00 | 0.00 | 0.00 | 4,22,380.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,753.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| December, 2021 | 2,14,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,577.00 | 0.00 | 0.00 | 2,15,347.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,953.00 | 0.00 |
| March, 2022 | 6,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,411.00 | 0.00 | 0.00 | 6,85,926.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |